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  5. Suncorp Corp Capital Stable 3 - Managed fund profile

Suncorp Corp Capital Stable 3 - Managed Fund (Closed)

Fund Objective
This multi sector balanced allocated pension plan aims to providehigh secure returns.
Fund Strategy
Approximately 25% of the Fund is invested in shares with the balance in cash and fixed interest securities. The majority of the share portfolio is invested in blue chip stock, such as BHP, Coles Myer and MIM Holdings.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.28% -0.73% -0.44% 2.46% 3.39% 3.83% 2.81% 4.89%
Growth return -0.28% -0.73% -0.44% 2.46% 3.39% 3.83% 2.81% 4.89%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 30 Sep 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Corp Capital Stable 3
Australian Equities
17.23%
International Equities
17.35%
Cash
23.48%
Property & Infrastructure
3.14%
Fixed Interest
38.80%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.98%
Cash
14.98%
Property & Infrastructure
3.69%
Fixed Interest
49.82%
Alternatives
5.59%

General Information

Fund Details
Type Description
Suncorp Corp Capital Stable 3 (Wholesale)
Closed
SUNCORP Life and Superannuation Limited
SUN0502AU
Multisector Moderate
starstarstarstarstar (as at 30 Sep 2011)
Superannuation Fund
1 Nov 1991
$148.19 million (as at 31 Aug 2011)
$31.9773 (as at 28 Oct 2011)
$31.9773 (as at 28 Oct 2011)
Finalised
Offer information
Type Description
MER 0.53% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.23% (as at 30 Jun 2009)

FAQs about the Suncorp Corp Capital Stable 3

The objective of the Suncorp Corp Capital Stable 3 managed fund is This multi sector balanced allocated pension plan aims to providehigh secure returns.

The strategy of the Suncorp Corp Capital Stable 3 managed fund is Approximately 25% of the Fund is invested in shares with the balance in cash and fixed interest securities. The majority of the share portfolio is invested in blue chip stock, such as BHP, Coles Myer and MIM Holdings.

The APIR code of the Suncorp Corp Capital Stable 3 managed fund is SUN0502AU.

Suncorp Corp Capital Stable 3’s total return last month was -0.28%. This was made up of a growth return of -0.28% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

Suncorp Corp Capital Stable 3’s total return for the last three months was -0.73%. This was made up of a growth return of -0.73% and an income return of 0%%. These returns were calculated as at 30 Sep 2011.

Suncorp Corp Capital Stable 3’s one-year total return is 2.46%. This was made up of a growth return of 2.46% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

Suncorp Corp Capital Stable 3’s one-year total return is 3.83%. This was made up of a growth return of 3.83% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

The asset allocation of the Suncorp Corp Capital Stable 3 managed fund is :

Australian Equities
17.23%
International Equities
17.35%
Cash
23.48%
Property & Infrastructure
3.14%
Fixed Interest
38.80%
Alternatives
0%

The Responsible Entity for the Suncorp Corp Capital Stable 3 managed fund is SUNCORP Life and Superannuation Limited.

The Suncorp Corp Capital Stable 3 managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Aug 2011, the size of the Suncorp Corp Capital Stable 3 managed fund was $148.19 million.

The Suncorp Corp Capital Stable 3 managed fund has an inception date of 1 Nov 1991.

The current entry price of the Suncorp Corp Capital Stable 3 managed fund is $31.9773 per unit and the current exit price is $31.9773 per unit (as at 28 Oct 2011).

The current exit price of the Suncorp Corp Capital Stable 3 managed fund is $31.9773 per unit and the current entry price is $31.9773 per unit (as at 28 Oct 2011).

The minimum initial investment amount for the Suncorp Corp Capital Stable 3 managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.